AW

Apricus Wealth Portfolio holdings

AUM $196M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.06M
3
+$940K
4
PRU icon
Prudential Financial
PRU
+$591K
5
PNC icon
PNC Financial Services
PNC
+$588K

Top Sells

1
+$1.3M
2
+$609K
3
+$463K
4
MFC icon
Manulife Financial
MFC
+$458K
5
VVV icon
Valvoline
VVV
+$446K

Sector Composition

1 Healthcare 20.57%
2 Financials 20.54%
3 Energy 15.05%
4 Consumer Staples 9.87%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.23%
14,650
-24,250
77
$246K 0.23%
1,375
+125
78
$228K 0.21%
834
79
$202K 0.18%
1,858
+150
80
$32K 0.03%
6,525
81
– –
-853
82
– –
-3,615
83
– –
-24,440
84
– –
-355
85
– –
-839
86
– –
-1,920
87
– –
-25,000
88
– –
-13,050
89
– –
-900
90
– –
-26,467
1 2 3
4